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InceptionR’s Commercial Metals CMC Stock Holding History

InceptionR’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Buy
+5,891
New +$425K 0.09% 426
2025
Q4 		– Sell
-16,267
Closed -$932K – 638
2025
Q3 		$932K Buy
16,267
+5,218
+47% +$288K 0.22% 145
2025
Q2 		$540K Buy
+11,049
New +$512K 0.13% 297
2025
Q1 		– Sell
-23,956
Closed -$1.19M – 586
2024
Q4 		$1.19M Buy
23,956
+17,740
+285% +$1M 0.27% 123
2024
Q3 		$342K Buy
+6,216
New +$336K 0.08% 423
2024
Q2 		– Sell
-4,564
Closed -$268K – 622
2024
Q1 		$268K Buy
+4,564
New +$242K 0.07% 451
2023
Q3 		– Sell
-4,427
Closed -$233K – 421
2023
Q2 		$233K Sell
4,427
-16,793
-79% -$784K 0.12% 330
2023
Q1 		$1.04M Buy
+21,220
New +$1.1M 0.33% 96

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return